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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$3.36B
AUM Growth
-$521M
Cap. Flow
-$561M
Cap. Flow %
-16.68%
Top 10 Hldgs %
31.32%
Holding
2,193
New
694
Increased
377
Reduced
430
Closed
579

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.2M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$15.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.4M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$37M
3
RP
RealPage, Inc.
RP
+$15.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$14.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 8.87%
3 Consumer Discretionary 6.82%
4 Industrials 6.08%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
951
Trip.com Group
TCOM
$29.1B
$495K 0.01%
13,950
+8,705
+166% +$332K
M icon
952
PUT
Macy's
M
$6.68B
$494K 0.01%
31,100
-137,800
-82% -$2.45M
INOV
953
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$494K 0.01%
14,507
+94
+0.7% +$2.91K
ALX
954
Alexander's
ALX
$1.41B
$493K 0.01%
+1,839
New +$509K
CDNS icon
955
Cadence Design Systems
CDNS
$93.4B
$493K 0.01%
+3,600
New +$477K
CONX
956
DELISTED
CONX Corp. Class A Common Stock
CONX
$493K 0.01%
+50,047
New +$496K
SVFB
957
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$493K 0.01%
+49,500
New +$501K
METC icon
958
Ramaco Resources Class A
METC
$649M
$492K 0.01%
+93,023
New +$444K
SYM icon
959
Symbotic
SYM
$5.22B
$492K 0.01%
+49,500
New +$499K
PHM icon
960
Pultegroup
PHM
$25.3B
$491K 0.01%
9,000
-562
-6% -$31.4K
CPUH
961
DELISTED
Compute Health Acquisition Corp.
CPUH
$491K 0.01%
+50,000
New +$491K
ARW icon
962
Arrow Electronics
ARW
$10.4B
$490K 0.01%
+4,302
New +$504K
RIOT icon
963
CALL
Riot Platforms
RIOT
$7.76B
$490K 0.01%
13,000
-200
-2% -$7.15K
FRXB
964
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.01%
+50,000
New +$490K
NUVA
965
DELISTED
NuVasive, Inc.
NUVA
$490K 0.01%
7,234
+545
+8% +$37.2K
RAD
966
PUT
DELISTED
Rite Aid Corporation
RAD
$489K 0.01%
+30,000
New +$574K
FMIV
967
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$489K 0.01%
+50,000
New +$488K
CMA
968
DELISTED
Comerica
CMA
$487K 0.01%
6,648
-1,675
-20% -$124K
NCLH icon
969
Norwegian Cruise Line
NCLH
$8.84B
$486K 0.01%
16,521
+3,471
+27% +$105K
AVGO icon
970
Broadcom
AVGO
$2.04T
$482K 0.01%
+10,110
New +$468K
NVO
971
Novo Nordisk
NVO
$209B
$481K 0.01%
11,482
+68
+0.6% +$2.64K
SRNGU
972
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$480K 0.01%
45,290
+35,290
+353% +$369K
SBNY
973
DELISTED
Signature Bank
SBNY
$480K 0.01%
1,955
-308
-14% -$74.8K
LHAA
974
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$479K 0.01%
48,574
-1,100
-2% -$10.9K
CIGI icon
975
Colliers International
CIGI
$5.19B
$478K 0.01%
4,270
+2,018
+90% +$222K
37 38
39
40 41

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Prelude Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prelude Capital Management held 2,193 positions worth $3.36B, down 13% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prelude Capital Management withdrew a net $561M in Q2 2021, closing 579 positions and reducing 430 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in KKR Acquisition Holdings I Corp. worth $36.3M.

  • Prelude Capital Management's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 3,700,000 shares worth $36.3M.
  • Prelude Capital Management added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $19.4M increase.
  • Prelude Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $7.72M.
  • Prelude Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $39.4M.
  • Prelude Capital Management's ten largest holdings make up 31% of its $3.36B portfolio in Q2 2021.
  • Prelude Capital Management opened 694 new positions and closed 579 in Q2 2021.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $3.36B.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.